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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$8.37B
AUM Growth
+$598M
Cap. Flow
+$278M
Cap. Flow %
3.32%
Top 10 Hldgs %
18.2%
Holding
1,183
New
107
Increased
526
Reduced
371
Closed
92

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$24.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
5
BNS icon
Scotiabank
BNS
+$22.4M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$20.4M
2
AAL icon
American Airlines Group
AAL
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$15M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.56%
3 Healthcare 10.55%
4 Industrials 9.21%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
851
Mercado Libre
MELI
$92.5B
$318K ﹤0.01%
2,494
-57
-2% -$7.2K
TNDM icon
852
Tandem Diabetes Care
TNDM
$1.59B
$318K ﹤0.01%
2,500
– –
ESND
853
DELISTED
Essendant Inc.
ESND
$318K ﹤0.01%
7,540
-1,920
-20% -$78.2K
IBKC
854
DELISTED
IBERIABANK Corp
IBKC
$317K ﹤0.01%
4,890
-70
-1% -$4.56K
UAA icon
855
Under Armour
UAA
$2.5B
$316K ﹤0.01%
9,332
+408
+5% +$13.8K
IX icon
856
ORIX
IX
$43.3B
$315K ﹤0.01%
25,200
+1,225
+5% +$16K
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
$315K ﹤0.01%
25,522
-776
-3% -$9.96K
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$46.9B
$314K ﹤0.01%
7,110
-1,641
-19% -$70.8K
J icon
859
Jacobs Solutions
J
$17.2B
$313K ﹤0.01%
8,465
+476
+6% +$18.1K
TRW
860
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$312K ﹤0.01%
3,033
-49
-2% -$5K
VRSK icon
861
Verisk Analytics
VRSK
$23.6B
$308K ﹤0.01%
4,815
+304
+7% +$18.9K
SONY icon
862
Sony
SONY
$140B
$307K ﹤0.01%
74,910
-30,330
-29% -$120K
AAXJ icon
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$306K ﹤0.01%
5,020
+350
+7% +$21.5K
BR icon
864
Broadridge
BR
$19.8B
$306K ﹤0.01%
6,627
+533
+9% +$23.3K
CADE
865
DELISTED
Cadence Bank
CADE
$306K ﹤0.01%
13,569
-40
-0.3% -$869
VHT icon
866
Vanguard Health Care ETF
VHT
$19B
$305K ﹤0.01%
+2,426
New +$298K
HSP
867
DELISTED
HOSPIRA INC
HSP
$305K ﹤0.01%
4,977
-210
-4% -$11.9K
PDLI
868
DELISTED
PDL BioPharma, Inc.
PDLI
$304K ﹤0.01%
39,452
– –
AIT icon
869
Applied Industrial Technologies
AIT
$13.2B
$303K ﹤0.01%
6,638
-840
-11% -$39.2K
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$303K ﹤0.01%
4,030
+1,312
+48% +$100K
GES
871
DELISTED
Guess Inc
GES
$302K ﹤0.01%
+14,322
New +$306K
IYH icon
872
iShares US Healthcare ETF
IYH
$3.77B
$302K ﹤0.01%
+10,475
New +$295K
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$16.7B
$302K ﹤0.01%
1,848
-4
-0.2% -$664
QUOT
874
DELISTED
Quotient Technology Inc
QUOT
$302K ﹤0.01%
17,000
-75,200
-82% -$1.12M
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$302K ﹤0.01%
4,251
+251
+6% +$17.1K
33 34
35
36 37

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CG
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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JP Morgan Private Wealth Advisors held 1,183 positions worth $8.37B, up 7.7% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors deployed $278M of net new capital in Q4 2014, opening 107 new positions and adding to 526 existing holdings. Its largest new stake was Kite Pharma, Inc.: 729,265 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $15.9M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2014 buy was Kite Pharma, Inc.: 729,265 shares worth $42.1M.
  • JP Morgan Private Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $25.3M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $15.9M.
  • JP Morgan Private Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $20.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.37B portfolio in Q4 2014.
  • JP Morgan Private Wealth Advisors opened 107 new positions and closed 92 in Q4 2014.
  • JP Morgan Private Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $8.37B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.